AUIIX Mutual Fund

NAV$40.69
Dividend Yield
1.49%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$4.72

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$4.72-
-Sep 9, 2021$0.10-
-Jun 10, 2021$0.18-
-Mar 4, 2021$0.08-
-Dec 14, 2020$0.41-
-Sep 10, 2020$0.10-
-Jun 4, 2020$0.17-
-Mar 5, 2020$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN17$9.83

AUIIX Mutual Fund Dividends

AUIIX dividends yield 1.49%, paid on a quarterly basis. The most recent distribution was $4.7225 on .

AUIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

AUIIX total return performance includes reinvested dividends. AUIIX high-yield alternatives are available in the Mutual Fund Screener.